| ASAT31MAY | 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| FIXEDASSETS | |||||
| New pitch | 80250 | 80250 | |||
| Clubhouse and facilities |
81197 | 81197 | |||
| Leasehold land |
2100 | 2150 | |||
| Tractor | 963 | ~128 | |||
| 164510 | 164881 | ||||
| CURRENT ASSETS | |||||
| Bar and coffee machine stock | 761 | 1065 | |||
| Cash in hand | 521 | 512 | |||
| Cash at bank | ~3012 | ~213 9 | |||
| 31406 | 22956 | ||||
| Less: Creditors |
(330) | (390) | |||
| NET ASSETS | |||||
| REPRESENTED | BY: | ||||
| GENERAL FUND | |||||
| Balance brought | forward | 187447 | 176540 | ||
| Excess ofIncome | over Expenditure | 8139 | 10907 | ||
| Balance carried forward |
| YEAR ENDED 31 | MAY ZOZ1 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Players' Subscriptions | 2857 | 9638 | |||
| Members' Subscriptions |
3600 | 4625 | |||
| Donations and Sponsorships |
1337 | 4415 | |||
| Bingo | 1341 | ||||
| Hire Charges | 1235 | ||||
| Draw and Raffles | 1025 | 862 | |||
| 100Club | 220 | 452 | |||
| Quiz Nights | 431 | ||||
| Clothing Bank | 207 | 132 | |||
| Race Nights | 333 | ||||
| Treasure Hunt | 57 | ||||
| Football Cards | 30 | ||||
| Seniors Presentation | 441 | ||||
| Juniors Presentation | 284 | ||||
| Junior Tournament | 258 | ||||
| Training | 9289 | 8738 | |||
| Coffee Machine | (243) | (109) | |||
| SSEVAT Refunded | 1048 | ||||
| Event Catering and | Related Costs | (184) | |||
| Advertising Board Income |
886 | ||||
| Co-op Fundraising | 4508 | ||||
| Football Foundation | Grant | 3250 | |||
| ESC Lottery Fund | 2600 | ||||
| TOTAL INCOME | 29536 | 34027 | |||
| BARACCOUNT | |||||
| Sales | 8703 | 20529 | |||
| Opening Stock | 858 | 158 | |||
| Bar Purchases and Expenses |
6332 | 12005 | |||
| 7190 | 12163 | ||||
| L~e:Closing Stock | (estimated) | (548) | (858) | ||
| 6642 | 11305 | ||||
| NET PROFIT FROM BAR | Z061 | 9ZZ4 | |||
| Total Income and Net Profit from Bar | 31597 | 43251 | |||
| Less: Expenditure | (23458) | (32344) | |||
| EXCESSOF INCOME OVER EXPENDITURE | 8139 | 10907 |
| WOODNESBOROUGH EXPENSES |
WOODNESBOROUGH EXPENSES |
WOODNESBOROUGH EXPENSES |
SPOR | TS AND S | OCIAL C | LUB | |
|---|---|---|---|---|---|---|---|
| YEAR ENDED 31MAY | 2021 | 2021 | 2020 | ||||
| f | |||||||
| Playing Expenses | |||||||
| Affiliation and |
registration | fees | 1260 | 2303 | |||
| Match expenses | and officials | 1919 | 3778 | ||||
| Football equipment | 1969 | 4248 | |||||
| Trophies and engraving | 892 | 533 | |||||
| Laundry | 370 | 540 | |||||
| Postage, stationery &telephone | 525 | 797 | |||||
| Course, welfare | &.PPE | costs | 986 | 835 | |||
| 7921 | 13034 | ||||||
| Ground and Clubhouse | |||||||
| Repairs and maintenance | 10231 | 11774 | |||||
| Electricity | 1901 | 2095 | |||||
| General rates | (104) | 390 | |||||
| Water rates | 176 | 361 | |||||
| Insurance | 2013 | 2013 | |||||
| Cleaning | 410 | 1504 | |||||
| 14627 | 18137 | ||||||
| General Expenses | |||||||
| Audit fee | 330 | 390 | |||||
| Donations | 50 | 55 | |||||
| Depreciation ~ |
ground | lease | 50 | 50 | |||
| Depreciation - |
tractor | 321 | 428 | ||||
| Sundry expenses | 159 | 250 | |||||
| 910 | 1173 |